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MFA

Mayflower Financial Advisors Portfolio holdings

AUM $1.16B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+24.36%
3 Year Est. Return
+68.75%
5 Year Est. Return
+72.53%
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.9M
Cap. Flow
+$614K
Cap. Flow %
0.1%
Top 10 Hldgs %
28.07%
Holding
374
New
17
Increased
144
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.87M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.18M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.77M
4
CME icon
CME Group
CME
+$1.62M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.88M
2
BND icon
Vanguard Total Bond Market
BND
+$1.65M
3
AAPL icon
Apple
AAPL
+$1.02M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$953K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$870K

Sector Composition

Rank Sector Weight
1 Technology 12.86%
2 Financials 6.27%
3 Healthcare 4.83%
4 Consumer Discretionary 4.16%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
276
Willis Towers Watson
WTW
$31.3B
$320K 0.05%
1,221
-13
-1% -$3.36K
SLB icon
277
SLB Ltd
SLB
$75.7B
$317K 0.05%
6,709
+734
+12% +$35.4K
MRVL icon
278
Marvell Technology
MRVL
$189B
$314K 0.05%
4,485
+98
+2% +$6.87K
ED icon
279
Consolidated Edison
ED
$40B
$312K 0.05%
3,493
-88
-2% -$8.16K
EMGF icon
280
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$310K 0.05%
6,646
-801
-11% -$36.7K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$306K 0.05%
3,071
+11
+0.4% +$1.09K
WFC icon
282
Wells Fargo
WFC
$267B
$305K 0.05%
5,132
+661
+15% +$39K
NDAQ icon
283
Nasdaq
NDAQ
$52.9B
$303K 0.05%
5,021
+1
+0% +$61
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$302K 0.05%
2,350
– –
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$295K 0.05%
2,677
-550
-17% -$60.4K
IWF icon
286
iShares Russell 1000 Growth ETF
IWF
$127B
$294K 0.05%
3,228
-196
-6% -$16.7K
IYLD icon
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$293K 0.05%
14,744
-3,250
-18% -$64.4K
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$292K 0.05%
1,732
– –
DTD icon
289
WisdomTree US Total Dividend Fund
DTD
$1.69B
$291K 0.05%
+4,105
New +$286K
LHX icon
290
L3Harris
LHX
$54B
$288K 0.05%
1,281
-35
-3% -$7.56K
AWK icon
291
American Water Works
AWK
$26.6B
$283K 0.05%
2,189
-150
-6% -$19K
KKR icon
292
KKR & Co
KKR
$94.4B
$282K 0.05%
2,678
-344
-11% -$35K
NUDM icon
293
Nuveen ESG International Developed Markets Equity ETF
NUDM
$722M
$277K 0.05%
+8,897
New +$275K
WY icon
294
Weyerhaeuser
WY
$18.4B
$270K 0.04%
9,526
-682
-7% -$21.1K
XLF icon
295
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$269K 0.04%
6,543
-772
-11% -$31.8K
HUBB icon
296
Hubbell
HUBB
$27.4B
$269K 0.04%
736
+6
+0.8% +$2.35K
JEPQ icon
297
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$267K 0.04%
4,808
– –
ET icon
298
Energy Transfer Partners
ET
$71.2B
$267K 0.04%
16,436
-1,000
-6% -$15.7K
O icon
299
Realty Income
O
$58.8B
$266K 0.04%
5,040
+87
+2% +$4.65K
ITW icon
300
Illinois Tool Works
ITW
$85.6B
$262K 0.04%
1,104
+104
+10% +$25.7K
10 11
12
13 14

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Mayflower Financial Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Mayflower Financial Advisors held 374 positions worth $609M, up 1.8% from $598M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Mayflower Financial Advisors's Q2 2024 filing shows 17 new, 144 increased, 157 reduced and 18 closed positions. Its largest new stake was CME Group: 7,861 shares worth $1.55M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.88M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Mayflower Financial Advisors's largest Q2 2024 buy was CME Group: 7,861 shares worth $1.55M.
  • Mayflower Financial Advisors added most to iShares S&P 500 Growth ETF in Q2 2024, an estimated $2.87M increase.
  • Mayflower Financial Advisors's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.88M.
  • Mayflower Financial Advisors fully exited iShares Global Energy ETF in Q2 2024, selling an estimated $785K.
  • Mayflower Financial Advisors's ten largest holdings make up 28% of its $609M portfolio in Q2 2024.
  • Mayflower Financial Advisors opened 17 new positions and closed 18 in Q2 2024.
  • Mayflower Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $609M.

Based on Mayflower Financial Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.